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VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.71M
2
+$6.38M
3
+$5.11M
4
DD icon
DuPont de Nemours
DD
+$4.72M
5
DISH
DISH Network Corp.
DISH
+$4.62M

Sector Composition

1 Technology 24.44%
2 Financials 19.96%
3 Communication Services 16.51%
4 Consumer Staples 9.46%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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34
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35
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36
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37
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38
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40
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-6,686
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